Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,143,830
Investments
87%
Cash & Equivalents
10%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$271,153
Deferred Revenue
92%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$369,939
$514,797
+39%
Receivables (Non-Related)
$150,000
$66,352
-56%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$62,019
$107,958
+74%
Investments
$3,845,822
$4,454,723
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$4,427,780
$5,143,830
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$23,068
$22,262
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$243,095
$248,891
+2%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$266,163
$271,153
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$275,920
$284,607
+3%
Unrestricted Net Assets
$3,885,697
$4,588,070
+18%
Net assets
2023
2024
Change
Net assets
+$4,161,617
+$4,872,677
+17%